Karavany s. r. o.

Company financial profile・Company ID 48191761・Rajecká 8682/10, 82107 Bratislava - mestská časť Vrakuňa・Founded 2015

Financial report Financial statements

Active

Turnover 2025

7,797 €

−4.0 %

Company ID: 48191761
Tax ID: 2120088597
VAT ID: SK2120088597, under §4, registered since Friday, July 17, 2015

Registered office: Karavany s. r. o.Rajecká 8682/10 82107 Bratislava - mestská časť Vrakuňa
Established: Tuesday, June 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104532/B

Profit 2025

329 €

+106 %Net profit after tax

Assets

8,455 €

−19 %Total assets, stated excl. VAT

Equity

548 €

+150 %Assets less external liabilities

Debt ratio

93.5 %

−4.4 ppLiabilities / total assets

Gross margin

4.7 %

+375 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+106 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+165 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+70 pp

Profit / revenue

Profit margin

4.4 %

+195 pp

Profit / sales

ROA

3.9 %

+55 pp

Return on assets

ROE

60.0 %

+2,493 pp

Return on equity

Return on costs

4.4 %

+44 pp

Profit / (revenue − profit)

Added value to revenue

4.5 %

+132 pp

Added value / revenue

Earnings before tax

669 €

+113 %

Profit + income tax

Effective tax

50.8 %

+58 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,440 €	1,734 €	2,798 €	7,410 €
Value added	−8,701 €	1,489 €	−10 K €	350 €
Operating revenue	15 K €	8,142 €	8,126 €	7,797 €
Profit after tax	4,177 €	946 €	−5,329 €	329 €
Income tax	170 €	168 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets8,455 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity548 €
Liabilities7,907 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	32 K €	6,765 €	10 K €	8,455 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	6,765 €	10 K €	8,455 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	130 €	3 €	115 €	2,268 €
Financial accounts	32 K €	6,762 €	10 K €	6,187 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	6,765 €	10 K €	8,455 €
Equity	4,602 €	5,548 €	219 €	548 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,238 €	−3,270 €	−2,371 €	−7,700 €
Profit/loss for the accounting period after tax	4,177 €	946 €	−5,329 €	329 €
Liabilities	27 K €	1,217 €	10 K €	7,907 €
Non-current liabilities	24 K €	0 €	0 €	0 €
Current liabilities	3,272 €	1,217 €	10 K €	7,907 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period8.82 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount780 €

Counterparties1

Latest contractFriday, February 7, 2020

Largest partners

View all

Ústav na výkon väzby a Ústav na výkon trestu odňatia slobody1×780 €Friday, February 7, 2020

Recent contracts

View all

Nájomná zmluva na obytný príves
Ústav na výkon väzby a Ústav na výkon trestu odňatia slobody780 €Friday, February 7, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

Administratívne službyValid from Tuesday, June 9, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 9, 2015
Čistiace a upratovacie službyValid from Tuesday, June 9, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 9, 2015
Počítačové službyValid from Tuesday, June 9, 2015
Prenájom hnuteľných vecíValid from Tuesday, June 9, 2015
Reklamné a marketingové službyValid from Tuesday, June 9, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 9, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 9, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Veronika VöröšováActive
Konateľfrom Thursday, February 4, 2021
Address Astronomická 11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter BelanEnded
KonateľTuesday, June 9, 2015 – Thursday, April 15, 2021
Address Píniová 14366/17, 82107 Bratislava, Slovenská republika
Mgr. Dušan ZabákEnded
KonateľTuesday, June 9, 2015 – Friday, September 25, 2020
Address Bebravská 8956/5, 82107 Bratislava, Slovenská republika
Mgr. Dušan ZabákEnded
KonateľTuesday, June 9, 2015 – Thursday, April 15, 2021
Address Jonatánová 12081/15, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 4

Karavantrip, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, April 16, 2021
Address Rajecká 10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Dušan ZabákEnded
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2020 – Thursday, April 15, 2021
Address Jonatánová 12081/15, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter BelanEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Thursday, April 15, 2021
Address Píniová 14366/17, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Dušan ZabákEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Friday, September 25, 2020
Address Bebravská 8956/5, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Rajecká 8682/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Friday, April 16, 2021
- Jonatánová 12081/15, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaSaturday, September 26, 2020 – Thursday, April 15, 2021
- Bebravská 8956/5, 82107 Bratislava, Slovenská republikaTuesday, June 9, 2015 – Friday, September 25, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104532/B
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 9, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.05.2015 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Karavany s. r. o.

Registered office

Karavany s. r. o.

Rajecká 8682/10, 82107 Bratislava - mestská časť Vrakuňa

Open in Google Maps

Karavany s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today